Swisscanto(LU)Bd-Vision Re.USD
Namens-Anteile AA o.N.
ISIN: LU0141248962WKN: 986320Währung: USD
107,80 USD
+0,18 %
+0,19
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Düsseldorf | 99,38EUR | 12:15 | ||
| Hamburg | 99,44EUR | 08:16 | ||
| Frankfurt | 99,44EUR | 08:14 | ||
| EUR-Fonds | 100,99EUR | 23.04. | ||
| USD-Fonds | 107,80USD | 23.04. | ||
| Quotrix | 101,45EUR | 12.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,35 | -1,79 | +5,43 | -1,87 | -11,74 | -1,87 |
| Volatilität [%] | 0,8333 | 6,163 | 6,259 | 6,134 | 5,837 | 5,348 |
| Sharpe-Ratio | 33,04 | -4,182 | 1,492 | -0,6151 | -1,048 | -0,4191 |
| Hoch | 107,80 | 110,11 | 111,52 | 111,52 | 125,17 | 125,76 |
| Tief | 107,42 | 107,13 | 102,25 | 101,89 | 101,48 | 101,48 |
| Hist. Kurs | 107,42 | 109,77 | 102,25 | 109,85 | 122,13 | 109,86 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,706 | -3,937 | -7,248 | -18,93 | -19,31 |
Quotes
- Geld (23.04.)107,80
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum23.04.2024
- Rücknahmepreis107,80
- Differenz abs.+0,1900
- Differenz rel.+0,1766 %
Kursdaten Vortag
- Vortag-Rücknahmepreis107,61
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0141248962
- WKN986320
Ausschüttungen
- 23.05.20231,625 EUR
- 17.05.20221,374 EUR
- 17.05.20212,098 EUR
- 26.05.20201,776 EUR
- 22.05.20191,748 EUR
- 23.05.20181,368 EUR
- 17.05.20171,398 EUR
- 17.05.20161,590 EUR
- 19.05.20151,591 EUR
- 20.05.20141,204 EUR
- 17.05.20131,402 EUR
- 21.05.20121,643 EUR
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